88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
422024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,310 GBP2025-06-30
3,141 GBP2024-06-30
Debtors
Current
55,987 GBP2025-06-30
71,666 GBP2024-06-30
Cash at bank and in hand
70,632 GBP2025-06-30
66,979 GBP2024-06-30
Current Assets
126,619 GBP2025-06-30
138,645 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-85,441 GBP2025-06-30
Net Current Assets/Liabilities
41,178 GBP2025-06-30
59,801 GBP2024-06-30
Net Assets/Liabilities
42,488 GBP2025-06-30
62,942 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
42,464 GBP2025-06-30
62,918 GBP2024-06-30
Equity
42,488 GBP2025-06-30
62,942 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465 GBP2025-06-30
465 GBP2024-06-30
Computers
14,152 GBP2025-06-30
14,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,617 GBP2025-06-30
14,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
354 GBP2024-06-30
Computers
10,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376 GBP2025-06-30
Computers
12,931 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,307 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-06-30
111 GBP2024-06-30
Computers
1,221 GBP2025-06-30
3,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,091 GBP2025-06-30
64,816 GBP2024-06-30
Other Debtors
Current
6,896 GBP2025-06-30
6,850 GBP2024-06-30
Other Remaining Borrowings
Current
3,101 GBP2025-06-30
2,620 GBP2024-06-30
Corporation Tax Payable
Current
11,292 GBP2025-06-30
16,803 GBP2024-06-30
Taxation/Social Security Payable
Current
9,427 GBP2025-06-30
5,297 GBP2024-06-30
Other Creditors
Current
61,621 GBP2025-06-30
54,124 GBP2024-06-30
Creditors
Current
85,441 GBP2025-06-30
78,844 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,133 GBP2025-06-30
10,023 GBP2024-06-30
Between one and five year
4,755 GBP2025-06-30
11,888 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,888 GBP2025-06-30
21,911 GBP2024-06-30